Friess Associates as of March 31, 2018
Portfolio Holdings for Friess Associates
Friess Associates holds 101 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 3.4 | $42M | 29k | 1447.35 | |
Netflix (NFLX) | 2.6 | $32M | 109k | 295.35 | |
Zoetis Inc Cl A (ZTS) | 2.1 | $26M | 311k | 83.51 | |
Servicenow (NOW) | 2.0 | $25M | 151k | 165.45 | |
Broadcom (AVGO) | 2.0 | $24M | 104k | 235.65 | |
Microsoft Corporation (MSFT) | 2.0 | $24M | 266k | 91.27 | |
Micron Technology (MU) | 2.0 | $24M | 463k | 52.14 | |
Alphabet Inc Class A cs (GOOGL) | 1.9 | $24M | 23k | 1037.15 | |
NVIDIA Corporation (NVDA) | 1.9 | $23M | 100k | 231.59 | |
Global Payments (GPN) | 1.9 | $23M | 207k | 111.52 | |
Bio-techne Corporation (TECH) | 1.8 | $23M | 149k | 151.04 | |
salesforce (CRM) | 1.8 | $22M | 188k | 116.30 | |
LogMeIn | 1.8 | $22M | 187k | 115.55 | |
Oshkosh Corporation (OSK) | 1.6 | $20M | 255k | 77.27 | |
Knight Swift Transn Hldgs (KNX) | 1.6 | $20M | 428k | 46.01 | |
Cme (CME) | 1.6 | $20M | 121k | 161.74 | |
Ciena Corporation (CIEN) | 1.6 | $19M | 749k | 25.90 | |
Xpo Logistics Inc equity (XPO) | 1.6 | $19M | 187k | 101.81 | |
United Rentals (URI) | 1.6 | $19M | 110k | 172.73 | |
Dollar Tree (DLTR) | 1.6 | $19M | 200k | 94.90 | |
Xilinx | 1.5 | $19M | 260k | 72.24 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 1.5 | $19M | 308k | 60.30 | |
Visa (V) | 1.5 | $19M | 155k | 119.62 | |
Activision Blizzard | 1.5 | $19M | 275k | 67.46 | |
Vail Resorts (MTN) | 1.5 | $18M | 83k | 221.70 | |
Live Nation Entertainment (LYV) | 1.5 | $18M | 428k | 42.14 | |
Atlassian Corp Plc cl a | 1.5 | $18M | 331k | 53.92 | |
Booking Holdings (BKNG) | 1.5 | $18M | 8.6k | 2080.43 | |
Deckers Outdoor Corporation (DECK) | 1.4 | $18M | 194k | 90.03 | |
MasTec (MTZ) | 1.4 | $17M | 370k | 47.05 | |
Manpower (MAN) | 1.4 | $17M | 147k | 115.10 | |
Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $17M | 54k | 311.22 | |
Abbott Laboratories (ABT) | 1.3 | $16M | 269k | 59.92 | |
Wolverine World Wide (WWW) | 1.3 | $16M | 549k | 28.90 | |
Bristol Myers Squibb (BMY) | 1.3 | $16M | 245k | 63.25 | |
Electronic Arts (EA) | 1.2 | $15M | 126k | 121.24 | |
Skechers USA (SKX) | 1.2 | $15M | 394k | 38.89 | |
Take-Two Interactive Software (TTWO) | 1.2 | $15M | 154k | 97.78 | |
Arris | 1.2 | $15M | 565k | 26.57 | |
Rockwell Automation (ROK) | 1.2 | $15M | 85k | 174.20 | |
Cummins (CMI) | 1.2 | $14M | 89k | 162.09 | |
Thermo Fisher Scientific (TMO) | 1.1 | $14M | 68k | 206.46 | |
Mercury Computer Systems (MRCY) | 1.1 | $14M | 289k | 48.32 | |
Blackbaud (BLKB) | 1.1 | $14M | 136k | 101.81 | |
Nomad Foods (NOMD) | 1.1 | $13M | 841k | 15.74 | |
Herc Hldgs (HRI) | 1.1 | $13M | 200k | 64.95 | |
American Eagle Outfitters (AEO) | 1.1 | $13M | 646k | 19.93 | |
Jacobs Engineering | 1.0 | $13M | 211k | 59.15 | |
Five9 (FIVN) | 1.0 | $12M | 408k | 29.79 | |
Liberty Media Corp Series C Li | 1.0 | $12M | 395k | 30.85 | |
Dropbox Inc-class A (DBX) | 1.0 | $12M | 376k | 31.25 | |
Intersect Ent | 0.9 | $12M | 294k | 39.30 | |
Black Knight | 0.9 | $11M | 236k | 47.10 | |
Limelight Networks | 0.9 | $11M | 2.7M | 4.11 | |
Trade Desk (TTD) | 0.9 | $11M | 219k | 49.62 | |
Fabrinet (FN) | 0.9 | $11M | 340k | 31.38 | |
Quanta Services (PWR) | 0.8 | $10M | 303k | 34.35 | |
HMS Holdings | 0.8 | $10M | 617k | 16.84 | |
Pacific Premier Ban (PPBI) | 0.8 | $10M | 255k | 40.20 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $10M | 193k | 52.97 | |
D.R. Horton (DHI) | 0.8 | $10M | 230k | 43.84 | |
Children's Place Retail Stores (PLCE) | 0.8 | $9.3M | 69k | 135.25 | |
Cnh Industrial (CNHI) | 0.7 | $9.0M | 725k | 12.40 | |
Harsco Corporation (NVRI) | 0.7 | $8.5M | 412k | 20.65 | |
Worldpay Ord | 0.7 | $8.4M | 103k | 82.24 | |
Incyte Corporation (INCY) | 0.6 | $7.3M | 88k | 83.33 | |
Agilent Technologies Inc C ommon (A) | 0.6 | $7.1M | 105k | 66.90 | |
Rush Enterprises (RUSHA) | 0.6 | $7.1M | 166k | 42.49 | |
Green Dot Corporation (GDOT) | 0.6 | $6.8M | 106k | 64.16 | |
Advansix (ASIX) | 0.5 | $6.5M | 187k | 34.78 | |
Pra Health Sciences | 0.5 | $6.4M | 77k | 82.97 | |
J.M. Smucker Company (SJM) | 0.5 | $6.3M | 51k | 124.02 | |
Edwards Lifesciences (EW) | 0.4 | $5.4M | 39k | 139.51 | |
Modine Manufacturing (MOD) | 0.4 | $5.1M | 242k | 21.15 | |
Calavo Growers (CVGW) | 0.4 | $5.0M | 54k | 92.20 | |
Gms (GMS) | 0.3 | $4.1M | 134k | 30.56 | |
Mobile Mini | 0.3 | $3.9M | 89k | 43.50 | |
MasterCard Incorporated (MA) | 0.3 | $3.6M | 21k | 175.17 | |
Genes (GCO) | 0.3 | $3.4M | 84k | 40.60 | |
Chefs Whse (CHEF) | 0.3 | $3.4M | 150k | 23.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.3 | $3.5M | 338k | 10.27 | |
Biogen Idec (BIIB) | 0.2 | $3.1M | 11k | 273.84 | |
Upland Software (UPLD) | 0.2 | $3.0M | 105k | 28.79 | |
Teladoc (TDOC) | 0.2 | $3.1M | 77k | 40.30 | |
Boot Barn Hldgs (BOOT) | 0.2 | $3.0M | 166k | 17.73 | |
Amedisys (AMED) | 0.2 | $2.9M | 48k | 60.34 | |
HEALTH INSURANCE Common equity Innovations shares | 0.2 | $2.9M | 99k | 28.90 | |
Nv5 Holding (NVEE) | 0.2 | $2.8M | 51k | 55.75 | |
Qad Inc cl a | 0.2 | $2.7M | 66k | 41.66 | |
Homestreet (HMST) | 0.2 | $2.7M | 94k | 28.65 | |
Simply Good Foods (SMPL) | 0.2 | $2.7M | 199k | 13.73 | |
Altra Holdings | 0.2 | $2.6M | 56k | 45.95 | |
Heritage Ins Hldgs (HRTG) | 0.2 | $2.6M | 170k | 15.16 | |
Cargurus (CARG) | 0.2 | $2.6M | 68k | 38.47 | |
Mongodb Inc. Class A (MDB) | 0.2 | $2.2M | 52k | 43.40 | |
Solaris Oilfield Infrstr (SOI) | 0.2 | $2.0M | 122k | 16.56 | |
Tabula Rasa Healthcare | 0.2 | $1.9M | 49k | 38.80 | |
Evoqua Water Technologies Corp | 0.1 | $1.8M | 84k | 21.29 | |
Nmi Hldgs Inc cl a (NMIH) | 0.1 | $1.5M | 88k | 16.55 | |
John Bean Technologies Corporation (JBT) | 0.1 | $816k | 7.2k | 113.33 | |
Caredx (CDNA) | 0.0 | $298k | 37k | 7.97 |